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ICICI Prudential Money Market Fund Option - IDCW Others

ICICI Prudential Mutual Fund
₹188.2679
+0.02%

ICICI Prudential Money Market Fund Option - IDCW Others is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Money Market (ISIN INF109K01I64). As of 2026-09-17, its NAV is ₹188.2679 (+0.02% from the previous day). Full daily NAV history since 2014-05-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130013
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
INF109K01I64
ISIN (Reinvest)
Launch Date
2006-03-08
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-17 ₹188.2679 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-16 ₹188.2392 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-15 ₹188.1994 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-11 ₹188.1645 -0.01%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-10 ₹188.1862 -0.00%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-09 ₹188.1915 +0.01%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-08 ₹188.1758 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-07 ₹188.1447 +0.07%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-04 ₹188.0107 +0.03%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-03 ₹187.9561 +0.03%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-02 ₹187.8964 +0.08%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-09-01 ₹187.7461 +0.03%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-31 ₹187.6861 +0.06%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-28 ₹187.5732 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-27 ₹187.5433 +0.05%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-25 ₹187.4540 +0.05%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-24 ₹187.3562 +0.06%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-21 ₹187.2418 -0.01%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-20 ₹187.2516 -0.04%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-19 ₹187.3272 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-18 ₹187.2918 +0.01%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-17 ₹187.2700 +0.03%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-14 ₹187.2070 +0.03%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-13 ₹187.1558 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-12 ₹187.1168 +0.01%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-11 ₹187.0897 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-10 ₹187.0495 +0.07%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-07 ₹186.9196 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-06 ₹186.8780 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-05 ₹186.8365 +0.05%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-04 ₹186.7470 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-08-03 ₹186.7048 +0.07%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-31 ₹186.5728 +0.04%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-30 ₹186.5034 +0.01%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-29 ₹186.4836 +0.01%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-28 ₹186.4711 +0.03%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-27 ₹186.4235 +0.08%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-24 ₹186.2828 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-23 ₹186.2407 +0.03%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-22 ₹186.1825 +0.00%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-21 ₹186.1805 +0.05%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-20 ₹186.0805 +0.02%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-17 ₹186.0517 +0.05%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-16 ₹185.9545 +0.04%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-15 ₹185.8768 +0.01%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-14 ₹185.8508 -0.05%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-13 ₹185.9506 +0.03%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-10 ₹185.8973 +0.01%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-09 ₹185.8718 +0.06%
ICICI Prudential Money Market Fund Option - IDCW Others 2026-07-08 ₹185.7650 -0.06%